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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ETHAN DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,06×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+121,4%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04302848
Founded11/10/2001
PurposeDevelopment of building projects
AddressSummer Cottage, Valley Road, Saundersfoot, Pembrokeshire, SA69 9BT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/10/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

11/10/2001

Company incorporated

Incorporation date: 2001-10-11

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Maria Elaine Goddard

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Maria Elaine Goddard (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Summer Cottage

Valley Road

Saundersfoot

Pembrokeshire

SA69 9BT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-14.8K

Key figures

Profit / (loss)

2014£-14.830
2015£-5629
2016£1206
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£-14.826
2015£-5625
2016£1210
2018£7286
2019£13.962
2020£10.755
2021£22.982
2022£34.650
2023£209.426
2024£224.999
2025£232.275

Net Assets Liabilities

2014—
2015—
2016—
2018£7286
2019£13.962
2020£10.755
2021£22.982
2022£34.650
2023£209.426
2024£224.999
2025£232.275

Equity

2014—
2015—
2016—
2018£7286
2019£13.962
2020£10.755
2021£22.982
2022£34.650
2023£209.426
2024£224.999
2025£232.275

Current Assets

2014£2305
2015£6257
2016£7464
2018£7710
2019£54.596
2020£14.910
2021£21.376
2022£26.548
2023£78.870
2024£48.482
2025£5405

Net Current Assets Liabilities

2014£-115.709
2015£-117.884
2016£-122.524
2018£-128.010
2019£-82.885
2020£-147.643
2021£-146.967
2022£-140.916
2023£-78.867
2024£-63.294
2025£-56.018

Total Assets Less Current Liabilities

2014£332.942
2015£328.236
2016£321.065
2018£313.048
2019£355.767
2020£288.603
2021£286.873
2022£291.525
2023£209.426
2024£224.999
2025£232.275

Cash Bank On Hand

2014—
2015—
2016—
2018£7710
2019£9596
2020£14.910
2021£21.376
2022£26.548
2023£78.870
2024£48.333
2025£5247

Debtors

2014—
2015—
2016—
2018£45.000
2019£45.000
2020—
2021—
2022—
2023£149
2024£149
2025£158

Other Debtors

2014—
2015—
2016—
2018£45.000
2019£45.000
2020—
2021—
2022—
2023£149
2024£149
2025£158

Creditors

2014—
2015—
2016—
2018£135.720
2019£137.481
2020£162.553
2021£168.343
2022£167.464
2023£157.737
2024£111.776
2025£61.423

Trade Creditors Trade Payables

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1540

Other Creditors

2014—
2015—
2016—
2018£118.967
2019£121.958
2020£148.879
2021£150.874
2022£146.456
2023£132.966
2024£85.474
2025£55.404

Number Shares Allotted

2014—
2015—
20161
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014—
2015—
2016£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£18.343
2019£20.749
2020£23.155
2021£24.554
2022£24.555
2023£24.555
2024£24.555
2025£24.555

Bank Borrowings Overdrafts

2014—
2015—
2016—
2018£304.125
2019£340.625
2020£277.125
2021£263.625
2022£256.875
2023—
2024—
2025—

Called Up Share Capital

2014£4
2015£4
2016£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£2305
2015£6257
2016£7464
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2018£3253
2019£2023
2020£174
2021£3969
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£344.625
2015£331.125
2016£317.625
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£118.014
2015£124.141
2016£129.988
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£144.147
2023—
2024—
2025—

Fixed Assets

2014£448.651
2015£446.120
2016£443.589
2018£441.058
2019£438.652
2020£436.246
2021£433.840
2022£432.441
2023£288.293
2024£288.293
2025£288.293

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018£2406
2019£2406
2020£2406
2021£1399
2022£1
2023—
2024—
2025—

Instalment Debts Due After5 Years

2014£344.625
2015£331.125
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£-14.826
2015£-5625
2016£1210
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£7508
2023£24.771
2024£26.302
2025£6019

Profit Loss Account Reserve

2014£-14.830
2015£-5629
2016£1206
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2018£441.058
2019£438.652
2020£436.246
2021£433.840
2022£432.441
2023£288.293
2024£288.293
2025£288.293

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018£456.995
2019£456.995
2020£456.995
2021£456.995
2022£312.848
2023£312.848
2024£312.848
2025£624.555

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2018£1637
2019£1180
2020£723
2021£266
2022—
2023—
2024—
2025£77.927

Provisions For Liabilities Charges

2014£3143
2015£2736
2016£2230
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2014£13.500
2015£344.625
2016£331.125
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014—
2015£4
2016£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-14.826
2015£-5625
2016£1210
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£448.651
2015£446.120
2016£443.589
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£456.995
2015£456.995
2016£456.995
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£8344
2015£10.875
2016£13.406
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£2531
2016£2531
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£311.707
Metric20142015201620182019202020212022202320242025
Profit / (loss)£-14.830£-5629£1206————————
Total assets£-14.826£-5625£1210£7286£13.962£10.755£22.982£34.650£209.426£224.999£232.275
Net Assets Liabilities———£7286£13.962£10.755£22.982£34.650£209.426£224.999£232.275
Equity———£7286£13.962£10.755£22.982£34.650£209.426£224.999£232.275
Current Assets£2305£6257£7464£7710£54.596£14.910£21.376£26.548£78.870£48.482£5405
Net Current Assets Liabilities£-115.709£-117.884£-122.524£-128.010£-82.885£-147.643£-146.967£-140.916£-78.867£-63.294£-56.018
Total Assets Less Current Liabilities£332.942£328.236£321.065£313.048£355.767£288.603£286.873£291.525£209.426£224.999£232.275
Cash Bank On Hand———£7710£9596£14.910£21.376£26.548£78.870£48.333£5247
Debtors———£45.000£45.000———£149£149£158
Other Debtors———£45.000£45.000———£149£149£158
Creditors———£135.720£137.481£162.553£168.343£167.464£157.737£111.776£61.423
Trade Creditors Trade Payables——————————£1540
Other Creditors———£118.967£121.958£148.879£150.874£146.456£132.966£85.474£55.404
Number Shares Allotted——1————————
Par Value Share——£4————————
Accumulated Depreciation Impairment Property Plant Equipment———£18.343£20.749£23.155£24.554£24.555£24.555£24.555£24.555
Bank Borrowings Overdrafts———£304.125£340.625£277.125£263.625£256.875———
Called Up Share Capital£4£4£4————————
Cash Bank In Hand£2305£6257£7464————————
Corporation Tax Payable———£3253£2023£174£3969————
Creditors Due After One Year£344.625£331.125£317.625————————
Creditors Due Within One Year£118.014£124.141£129.988————————
Disposals Property Plant Equipment———————£144.147———
Fixed Assets£448.651£446.120£443.589£441.058£438.652£436.246£433.840£432.441£288.293£288.293£288.293
Increase From Depreciation Charge For Year Property Plant Equipment———£2406£2406£2406£1399£1———
Instalment Debts Due After5 Years£344.625£331.125—————————
Net Assets Liabilities Including Pension Asset Liability£-14.826£-5625£1210————————
Other Taxation Social Security Payable———————£7508£24.771£26.302£6019
Profit Loss Account Reserve£-14.830£-5629£1206————————
Property Plant Equipment———£441.058£438.652£436.246£433.840£432.441£288.293£288.293£288.293
Property Plant Equipment Gross Cost———£456.995£456.995£456.995£456.995£312.848£312.848£312.848£624.555
Provisions For Liabilities Balance Sheet Subtotal———£1637£1180£723£266———£77.927
Provisions For Liabilities Charges£3143£2736£2230————————
Secured Debts£13.500£344.625£331.125————————
Share Capital Allotted Called Up Paid—£4£4————————
Shareholder Funds£-14.826£-5625£1210————————
Tangible Fixed Assets£448.651£446.120£443.589————————
Tangible Fixed Assets Cost Or Valuation£456.995£456.995£456.995————————
Tangible Fixed Assets Depreciation£8344£10.875£13.406————————
Tangible Fixed Assets Depreciation Charged In Period—£2531£2531————————
Total Increase Decrease From Revaluations Property Plant Equipment——————————£311.707

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICHAEL MCCOYMOHAMED KHAN SDAVID REEVES
99,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+3,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+62%
YoY total assets (2014 vs 2015)
+62,1%
YoY net current assets (2014 vs 2015)
-1,9%
YoY profit / (loss) (2015 vs 2016)
+121,4%
YoY total assets (2015 vs 2016)
+121,5%
  2. –
  3. –
  4. –ETHAN DEVELOPMENTS LIMITED
YoY net current assets (2015 vs 2016)
-3,9%
YoY total assets (2016 vs 2018)
+502,1%
YoY net current assets (2016 vs 2018)
-4,5%
YoY total assets (2018 vs 2019)
+91,6%
YoY net current assets (2018 vs 2019)
+35,3%
YoY total assets (2019 vs 2020)
-23%
YoY net current assets (2019 vs 2020)
-78,1%
YoY total assets (2020 vs 2021)
+113,7%
YoY net current assets (2020 vs 2021)
+0,5%
YoY total assets (2021 vs 2022)
+50,8%
YoY net current assets (2021 vs 2022)
+4,1%
YoY total assets (2022 vs 2023)
+504,4%
YoY net current assets (2022 vs 2023)
+44%
YoY total assets (2023 vs 2024)
+7,4%
YoY net current assets (2023 vs 2024)
+19,7%
YoY total assets (2024 vs 2025)
+3,2%
YoY net current assets (2024 vs 2025)
+11,5%

Efficiency & returns

Return on assets (net) (2016)
99,7%

Working capital & liquidity

Current ratio (2014)
0,02×
Net current assets (2014)
-115.709 £
Current ratio (2015)
0,05×
Net current assets (2015)
-117.884 £
Current ratio (2016)
0,06×
Net current assets (2016)
-122.524 £
Net current assets (2018)
-128.010 £
Net current assets (2019)
-82.885 £
Net current assets (2020)
-147.643 £
Net current assets (2021)
-146.967 £
Net current assets (2022)
-140.916 £
Net current assets (2023)
-78.867 £
Net current assets (2024)
-63.294 £
Net current assets (2025)
-56.018 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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